Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.26
-0.97 (-1.10%)
At close: May 18, 2026

RAGTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202687.2687.2687.2687.2687.26-1.10%
May 15, 202688.2388.2388.2388.2388.23-2.05%
May 14, 202690.0890.0890.0890.0890.081.07%
May 13, 202689.1389.1389.1389.1389.131.31%
May 12, 202687.9887.9887.9887.9887.98-1.19%
May 11, 202689.0489.0489.0489.0489.040.63%
May 8, 202688.4888.4888.4888.4888.482.85%
May 7, 202686.0386.0386.0386.0386.03-0.05%
May 6, 202686.0786.0786.0786.0786.072.94%
May 5, 202683.6183.6183.6183.6183.611.19%
May 4, 202682.6382.6382.6382.6382.63-0.12%
May 1, 202682.7382.7382.7382.7382.731.22%
Apr 30, 202681.7381.7381.7381.7381.731.06%
Apr 29, 202680.8780.8780.8780.8780.870.75%
Apr 28, 202680.2780.2780.2780.2780.27-2.05%
Apr 27, 202681.9581.9581.9581.9581.950.20%
Apr 24, 202681.7981.7981.7981.7981.792.66%
Apr 23, 202679.6779.6779.6779.6779.67-1.35%
Apr 22, 202680.7680.7680.7680.7680.762.45%
Apr 21, 202678.8378.8378.8378.8378.830.04%
Apr 20, 202678.8078.8078.8078.8078.80-0.01%
Apr 17, 202678.8178.8178.8178.8178.811.70%
Apr 16, 202677.4977.4977.4977.4977.490.73%
Apr 15, 202676.9376.9376.9376.9376.931.88%
Apr 14, 202675.5175.5175.5175.5175.512.51%
Apr 13, 202673.6673.6673.6673.6673.662.06%
Apr 10, 202672.1772.1772.1772.1772.170.57%
Apr 9, 202671.7671.7671.7671.7671.760.07%
Apr 8, 202671.7171.7171.7171.7171.713.67%
Apr 7, 202669.1769.1769.1769.1769.170.60%
Apr 6, 202668.7668.7668.7668.7668.760.54%
Apr 2, 202668.3968.3968.3968.3968.390.18%
Apr 1, 202668.2768.2768.2768.2768.271.55%
Mar 31, 202667.2367.2367.2367.2367.234.59%
Mar 30, 202664.2864.2864.2864.2864.28-1.58%
Mar 27, 202665.3165.3165.3165.3165.31-2.38%
Mar 26, 202666.9066.9066.9066.9066.90-3.56%
Mar 25, 202669.3769.3769.3769.3769.370.62%
Mar 24, 202668.9468.9468.9468.9468.94-1.58%
Mar 23, 202670.0570.0570.0570.0570.051.42%
Mar 20, 202669.0769.0769.0769.0769.07-2.42%
Mar 19, 202670.7870.7870.7870.7870.78-0.27%
Mar 18, 202670.9770.9770.9770.9770.97-1.09%
Mar 17, 202671.7571.7571.7571.7571.750.59%
Mar 16, 202671.3371.3371.3371.3371.331.38%
Mar 13, 202670.3670.3670.3670.3670.36-1.01%
Mar 12, 202671.0871.0871.0871.0871.08-2.13%
Mar 11, 202672.6372.6372.6372.6372.630.44%
Mar 10, 202672.3172.3172.3172.3172.31-0.21%
Mar 9, 202672.4672.4672.4672.4672.462.04%